Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,578 | $264 | — | — |
| Q3 2025 | 3,712 | $377 | — | — |
| Q2 2025 | 4,014 | $396 | — | — |
| Q1 2025 | 3,761 | $328 | — | — |
| Q4 2024 | 3,853 | $346 | — | — |
| Q3 2024 | 3,354 | $303 | — | — |
| Q2 2024 | 2,478 | $220 | — | — |